LM

Luminus Management Portfolio holdings

AUM $108M
1-Year Est. Return 14.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$63.8M
3
+$47.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$40.7M
5
ESV
Ensco Rowan plc
ESV
+$35.8M

Top Sells

1
+$176M
2
+$154M
3
+$75.8M
4
CPN
Calpine Corporation
CPN
+$74.1M
5
NEE icon
NextEra Energy
NEE
+$70.1M

Sector Composition

1 Energy 24.82%
2 Materials 22.64%
3 Utilities 21.65%
4 Industrials 20.05%
5 Technology 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.6M 0.96%
1,625,852
+330,902
27
$30.6M 0.96%
659,383
+406,683
28
$30.4M 0.95%
+812,479
29
$30.2M 0.95%
820,659
+32,957
30
$28.7M 0.9%
255,430
-38,813
31
$28.7M 0.9%
924,007
-304,474
32
$28.5M 0.89%
824,440
+424,440
33
$27.7M 0.87%
587,900
-956,745
34
$27M 0.85%
973,411
-933,100
35
$26.2M 0.82%
310,020
-886,731
36
$26M 0.81%
338,100
-5
37
$25.5M 0.8%
151,917
+14,717
38
$25.4M 0.8%
+512,666
39
$24.2M 0.76%
899,589
-2,383,400
40
$23M 0.72%
+410,139
41
$22.7M 0.71%
661,842
-995,726
42
$22.2M 0.69%
4,820,356
43
$21.8M 0.68%
7,247,600
+1,190,000
44
$21.7M 0.68%
3,029,200
+529,200
45
$21M 0.66%
2,300,000
+899,983
46
$20.6M 0.65%
461,737
-1,060,769
47
$19.9M 0.62%
2,027,619
-2,106,552
48
$18.8M 0.59%
418,412
+381,108
49
$18.5M 0.58%
274,478
50
$18.4M 0.58%
372,290
-220,510
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